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RWC Asset Management’s Eagle Materials EXP Stock Holding History

RWC Asset Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,698
Closed -$1.12M – 114
2023
Q3 		$1.12M Sell
6,698
-59,390
-90% -$10.8M 0.07% 103
2023
Q2 		$12.3M Sell
66,088
-213,221
-76% -$34M 0.59% 51
2023
Q1 		$41M Sell
279,309
-11,116
-4% -$1.58M 1.26% 30
2022
Q4 		$38.6M Sell
290,425
-1,860
-0.6% -$235K 1.21% 28
2022
Q3 		$31.3M Sell
292,285
-1,539
-0.5% -$184K 1.05% 33
2022
Q2 		$32.3M Buy
293,824
+26,456
+10% +$3.25M 1.01% 33
2022
Q1 		$34.3M Sell
267,368
-20,588
-7% -$2.92M 0.95% 31
2021
Q4 		$47.9M Buy
287,956
+1,726
+0.6% +$265K 1.33% 26
2021
Q3 		$37.5M Hold
286,230
– – 1.15% 32
2021
Q2 		$40.7M Sell
286,230
-12,830
-4% -$1.84M 1.16% 29
2021
Q1 		$40.2M Buy
299,060
+9,835
+3% +$1.19M 1.22% 26
2020
Q4 		$29.3M Sell
289,225
-125,753
-30% -$11.7M 0.97% 32
2020
Q3 		$35.8M Sell
414,978
-83,421
-17% -$6.74M 1.44% 23
2020
Q2 		$35M Sell
498,399
-8,722
-2% -$549K 1.59% 18
2020
Q1 		$29.6M Buy
507,121
+28,585
+6% +$2.28M 1.51% 19
2019
Q4 		$43.4M Buy
478,536
+3,397
+0.7% +$311K 1.76% 19
2019
Q3 		$42.8M Buy
475,139
+1,788
+0.4% +$153K 1.82% 19
2019
Q2 		$43.9M Buy
473,351
+1,037
+0.2% +$91.4K 1.92% 17
2019
Q1 		$39.8M Buy
472,314
+5,914
+1% +$427K 1.81% 17
2018
Q4 		$28.5M Buy
466,400
+37,448
+9% +$2.68M 1.48% 23
2018
Q3 		$36.6M Buy
428,952
+46,220
+12% +$4.49M 1.66% 15
2018
Q2 		$40.2M Buy
382,732
+35,437
+10% +$3.73M 2.01% 9
2018
Q1 		$35.8M Sell
347,295
-3,241
-0.9% -$349K 1.88% 12
2017
Q4 		$39.7M Buy
350,536
+34,506
+11% +$3.73M 2.03% 9
2017
Q3 		$33.7M Buy
316,030
+59,986
+23% +$5.72M 1.88% 10
2017
Q2 		$23.7M Buy
256,044
+23,902
+10% +$2.3M 1.36% 23
2017
Q1 		$22.6M Buy
232,142
+88,380
+61% +$9.01M 1.31% 21
2016
Q4 		$14.2M Buy
143,762
+28,580
+25% +$2.57M 0.86% 33
2016
Q3 		$8.9M Buy
115,182
+40,202
+54% +$3.23M 0.54% 65
2016
Q2 		$5.78M Buy
74,980
+21,048
+39% +$1.59M 0.37% 80
2016
Q1 		$3.78M Buy
53,932
+6,015
+13% +$350K 0.27% 77
2015
Q4 		$2.9M Buy
47,917
+1,812
+4% +$121K 0.2% 79
2015
Q3 		$3.15M Buy
46,105
+34,538
+299% +$2.7M 0.25% 68
2015
Q2 		$883K Buy
11,567
+1,867
+19% +$154K 0.07% 101
2015
Q1 		$811K Buy
9,700
+3,500
+56% +$273K 0.07% 111
2014
Q4 		$471K Buy
6,200
+457
+8% +$38.7K 0.04% 141
2014
Q3 		$585K Sell
5,743
-100,349
-95% -$9.74M 0.06% 121
2014
Q2 		$10M Buy
106,092
+101,743
+2,339% +$8.9M 0.89% 43
2014
Q1 		$386K Buy
4,349
+190
+5% +$15.7K 0.03% 116
2013
Q4 		$322K Buy
+4,159
New +$313K 0.03% 118

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

RWC Asset Management's EXP Position: Q4 2023 in Review

RWC Asset Management sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 6,698 shares — an estimated $1.12M sold.

RWC Asset Management first reported a position in EXP in Q4 2013 and held it in 40 quarters. The position peaked at $47.9M in Q4 2021. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

  • RWC Asset Management reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
  • RWC Asset Management sold 6,698 Eagle Materials shares in Q4 2023, an estimated $1.12M.
  • RWC Asset Management first reported a position in Eagle Materials in Q4 2013 and held it in 40 quarters.
  • RWC Asset Management's Eagle Materials position peaked at $47.9M in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.